INNOVATOR ETFS TRUST
| $12,797,930 | $432,388 ▼ | -3.3% | 416,270 | 4.6% | INNOVATOR US EQ |
INNOVATOR ETFS TRUST
| $11,892,395 | $11,892,395 ▲ | New Holding | 450,074 | 4.3% | NASDAQ-100 10 BU |
FIRST TR EXCHNG TRADED FD VI
| $11,702,107 | $11,702,107 ▲ | New Holding | 387,934 | 4.2% | FT VEST US EQUIT |
NVDA NVIDIA | $8,542,947 | $705,879 ▲ | 9.0% | 78,824 | 3.1% | Computer and Technology |
FIAX Nicholas Fixed Income Alternative ETF | $7,464,233 | $168,521 ▲ | 2.3% | 404,346 | 2.7% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $7,389,417 | $3,397,268 ▼ | -31.5% | 125,906 | 2.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $7,134,868 | $938,928 ▲ | 15.2% | 124,866 | 2.6% | ETF |
BRK.B Berkshire Hathaway | $6,573,635 | $1,245,705 ▼ | -15.9% | 12,343 | 2.4% | Finance |
FJAN FT Vest U.S. Equity Buffer ETF - January | $6,181,813 | $155,535 ▼ | -2.5% | 139,387 | 2.2% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,162,817 | $280,993 ▲ | 4.8% | 105,275 | 2.2% | Manufacturing |
FJUL FT Vest U.S. Equity Buffer ETF - July | $6,140,915 | $48,920 ▼ | -0.8% | 128,919 | 2.2% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $5,932,775 | $601,749 ▼ | -9.2% | 156,249 | 2.1% | ETF |
VOO Vanguard S&P 500 ETF | $4,938,384 | $3,435,129 ▼ | -41.0% | 9,609 | 1.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,649,469 | $2,736,188 ▲ | 143.0% | 56,930 | 1.7% | ETF |
QJUN FT Vest Nasdaq-100 Buffer ETF - June | $4,457,089 | $321,685 ▼ | -6.7% | 168,510 | 1.6% | ETF |
QDEC FT Vest Nasdaq-100 Buffer ETF - December | $4,430,751 | $271,280 ▼ | -5.8% | 169,436 | 1.6% | ETF |
XLE Energy Select Sector SPDR Fund | $4,341,240 | $1,870,784 ▲ | 75.7% | 46,455 | 1.6% | ETF |
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | $4,304,453 | $740,758 ▲ | 20.8% | 122,470 | 1.5% | ETF |
OCTT AllianzIM U.S. Large Cap Buffer10 Oct ETF | $4,302,523 | $737,508 ▲ | 20.7% | 115,598 | 1.5% | ETF |
AMLP Alerian MLP ETF | $4,220,976 | $148,705 ▲ | 3.7% | 81,266 | 1.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $4,106,515 | $610,872 ▼ | -12.9% | 69,133 | 1.5% | ETF |
AIM ETF PRODUCTS TRUST
| $4,102,666 | $698,949 ▲ | 20.5% | 156,441 | 1.5% | ALLIANZIM U S LA |
FIRST TR EXCHNG TRADED FD VI
| $3,738,516 | $381,129 ▲ | 11.4% | 112,912 | 1.3% | FT VEST US EQT |
JPST JPMorgan Ultra-Short Income ETF | $3,701,690 | $185,507 ▼ | -4.8% | 73,113 | 1.3% | ETF |
QQQ Invesco QQQ | $3,459,509 | $3,675,670 ▼ | -51.5% | 7,378 | 1.2% | Finance |
SPTL SPDR Portfolio Long Term Treasury ETF | $3,423,536 | $354,817 ▲ | 11.6% | 125,588 | 1.2% | ETF |
DECT AllianzIM U.S. Large Cap Buffer10 Dec ETF | $3,277,012 | $571,267 ▲ | 21.1% | 105,693 | 1.2% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $3,218,621 | $843,470 ▲ | 35.5% | 55,869 | 1.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $3,110,757 | $2,826,846 ▲ | 995.7% | 74,331 | 1.1% | ETF |
XLU Utilities Select Sector SPDR Fund | $3,090,576 | $1,982,271 ▲ | 178.9% | 39,196 | 1.1% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,826,914 | $492,757 ▲ | 21.1% | 29,310 | 1.0% | ETF |
AAPL Apple | $2,750,843 | $946,935 ▼ | -25.6% | 12,384 | 1.0% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $2,749,500 | $28,491 ▼ | -1.0% | 55,200 | 1.0% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $2,645,113 | $258,300 ▲ | 10.8% | 36,753 | 0.9% | SHS |
FGD First Trust DJ Global Select Dividend Index Fund | $2,640,524 | $122,234 ▲ | 4.9% | 109,113 | 0.9% | ETF |
DIV Global SuperDividend US ETF | $2,610,430 | $111,137 ▲ | 4.4% | 138,558 | 0.9% | ETF |
GLD SPDR Gold Shares | $2,522,666 | $164,240 ▼ | -6.1% | 8,755 | 0.9% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,467,835 | $676,165 ▲ | 37.7% | 16,902 | 0.9% | ETF |
XLK Technology Select Sector SPDR Fund | $2,460,299 | $837,307 ▼ | -25.4% | 11,915 | 0.9% | ETF |
SPROTT PHYSICAL SILVER TR
| $2,435,408 | $13,804 ▲ | 0.6% | 209,949 | 0.9% | TR UNIT |
SIVR Aberdeen Standard Physical Silver Shares ETF | $2,392,378 | $57,218 ▲ | 2.5% | 73,589 | 0.9% | ETF |
AMZN Amazon.com | $2,253,439 | $348,556 ▼ | -13.4% | 11,844 | 0.8% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $2,004,233 | $96,888 ▼ | -4.6% | 8,171 | 0.7% | Finance |
WMT Walmart | $1,927,127 | $17,733 ▼ | -0.9% | 21,952 | 0.7% | Retail/Wholesale |
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF | $1,785,702 | $193,116 ▼ | -9.8% | 53,770 | 0.6% | ETF |
QSPT FT Vest Nasdaq-100 Buffer ETF - September | $1,767,374 | $769 ▼ | 0.0% | 66,679 | 0.6% | ETF |
FAPR FT Vest U.S. Equity Buffer ETF - April | $1,756,348 | $181,674 ▲ | 11.5% | 42,953 | 0.6% | ETF |
FOCT FT Vest U.S. Equity Buffer ETF - October | $1,717,976 | $188,203 ▲ | 12.3% | 41,397 | 0.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,713,106 | $80,884 ▲ | 5.0% | 26,051 | 0.6% | ETF |
QMAR FT Vest Nasdaq-100 Buffer ETF - March | $1,700,172 | $466,276 ▼ | -21.5% | 60,098 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $1,694,715 | $156,049 ▲ | 10.1% | 16,073 | 0.6% | ETF |
AVGO Broadcom | $1,653,762 | $341,736 ▼ | -17.1% | 9,877 | 0.6% | Computer and Technology |
ORCL Oracle | $1,606,356 | $379,710 ▲ | 31.0% | 11,490 | 0.6% | Computer and Technology |
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF | $1,582,738 | $152,565 ▼ | -8.8% | 52,846 | 0.6% | ETF |
META Meta Platforms | $1,557,856 | $494,503 ▼ | -24.1% | 2,703 | 0.6% | Computer and Technology |
ELEVATION SERIES TRUST
| $1,472,158 | $161,606 ▲ | 12.3% | 59,385 | 0.5% | TRUESHARES QUART |
XLI Industrial Select Sector SPDR Fund | $1,387,583 | $232,116 ▲ | 20.1% | 10,587 | 0.5% | ETF |
DAPR FT Vest U.S. Equity Deep Buffer ETF - April | $1,386,037 | $362,386 ▼ | -20.7% | 37,234 | 0.5% | ETF |
XLB Materials Select Sector SPDR Fund | $1,370,865 | $253,211 ▲ | 22.7% | 15,944 | 0.5% | ETF |
DOCT FT Vest U.S. Equity Deep Buffer ETF - October | $1,356,209 | $323,866 ▼ | -19.3% | 35,364 | 0.5% | ETF |
DJUL FT Vest U.S. Equity Deep Buffer ETF - July | $1,352,954 | $341,521 ▼ | -20.2% | 33,079 | 0.5% | ETF |
NLR VanEck Uranium+Nuclear Energy ETF | $1,294,421 | $97,818 ▲ | 8.2% | 17,666 | 0.5% | ETF |
ELEVATION SERIES TRUST
| $1,255,086 | $1,255,086 ▲ | New Holding | 52,976 | 0.4% | TRUESHARES SEASO |
VNQ Vanguard Real Estate ETF | $1,212,619 | $77,051 ▲ | 6.8% | 13,393 | 0.4% | ETF |
FTLS First Trust Long/Short Equity ETF | $1,211,684 | $18,263 ▲ | 1.5% | 18,909 | 0.4% | ETF |
NFLX Netflix | $1,199,234 | $290,949 ▲ | 32.0% | 1,286 | 0.4% | Consumer Discretionary |
MSFT Microsoft | $1,188,947 | $37,542 ▼ | -3.1% | 3,167 | 0.4% | Computer and Technology |
DECZ TrueShares Structured Outcome (December) ETF | $1,168,386 | $190,914 ▲ | 19.5% | 32,601 | 0.4% | ETF |
AXP American Express | $1,082,793 | $1,082,793 ▲ | New Holding | 4,025 | 0.4% | Finance |
AIM ETF PRODUCTS TRUST
| $1,017,536 | $1,017,536 ▲ | New Holding | 36,497 | 0.4% | ALLIANZIM U S LA |
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $1,010,686 | $61,707 ▲ | 6.5% | 32,004 | 0.4% | ETF |
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF | $1,001,798 | $66,096 ▼ | -6.2% | 28,525 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $979,546 | $979,546 ▲ | New Holding | 11,606 | 0.4% | CL A |
URA Global X Uranium ETF | $929,493 | $74,765 ▲ | 8.7% | 40,554 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $906,032 | $152,317 ▲ | 20.2% | 1,612 | 0.3% | ETF |
PGR Progressive | $874,784 | $181,409 ▲ | 26.2% | 3,091 | 0.3% | Finance |
GE GE Aerospace | $844,057 | $174,336 ▲ | 26.0% | 4,217 | 0.3% | Industrials |
IBM International Business Machines | $838,991 | $50,727 ▼ | -5.7% | 3,374 | 0.3% | Computer and Technology |
FI Fiserv | $836,805 | $66,918 ▲ | 8.7% | 3,789 | 0.3% | Business Services |
O Realty Income | $835,785 | $36,777 ▲ | 4.6% | 14,408 | 0.3% | Finance |
CAT Caterpillar | $834,607 | $84,747 ▲ | 11.3% | 2,531 | 0.3% | Industrials |
IWY iShares Russell Top 200 Growth ETF | $830,963 | $12,868 ▲ | 1.6% | 3,939 | 0.3% | ETF |
IRT Independence Realty Trust | $817,453 | $38,023 ▲ | 4.9% | 38,505 | 0.3% | Finance |
GS The Goldman Sachs Group | $809,757 | $809,757 ▲ | New Holding | 1,482 | 0.3% | Finance |
ELEVATION SERIES TRUST
| $794,672 | $81,963 ▲ | 11.5% | 31,966 | 0.3% | TRUSHARES BULL |
SPY SPDR S&P 500 ETF Trust | $788,758 | $22,376 ▲ | 2.9% | 1,410 | 0.3% | Finance |
CPT Camden Property Trust | $775,539 | $34,123 ▲ | 4.6% | 6,341 | 0.3% | Finance |
AUGZ TrueShares Structured Outcome (August) ETF | $742,607 | $742,607 ▲ | New Holding | 19,885 | 0.3% | ETF |
KKR KKR & Co. Inc. | $664,502 | $230,749 ▲ | 53.2% | 5,748 | 0.2% | Finance |
AJG Arthur J. Gallagher & Co. | $638,901 | $50,394 ▲ | 8.6% | 1,851 | 0.2% | Finance |
TJX TJX Companies | $622,327 | $106,340 ▲ | 20.6% | 5,109 | 0.2% | Retail/Wholesale |
BSX Boston Scientific | $616,780 | $35,510 ▲ | 6.1% | 6,114 | 0.2% | Medical |
TUA Simplify Short Term Treasury Futures Strategy ETF | $604,450 | $206,009 ▲ | 51.7% | 27,513 | 0.2% | ETF |
IWX iShares Russell Top 200 Value ETF | $555,897 | $22,436 ▲ | 4.2% | 6,764 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $527,834 | $56,674 ▼ | -9.7% | 2,496 | 0.2% | Manufacturing |
COST Costco Wholesale | $506,008 | $187,270 ▼ | -27.0% | 535 | 0.2% | Retail/Wholesale |
UNP Union Pacific | $497,922 | $232,663 ▼ | -31.8% | 2,108 | 0.2% | Transportation |
VMI Valmont Industries | $497,400 | $497,400 ▲ | New Holding | 1,743 | 0.2% | Industrials |
ISRG Intuitive Surgical | $472,488 | $141,152 ▲ | 42.6% | 954 | 0.2% | Medical |
BX Blackstone | $467,891 | $132,665 ▼ | -22.1% | 3,347 | 0.2% | Finance |
